Mosley Wealth Management 13F annual report
Mosley Wealth Management is an investment fund managing more than $117 billion ran by F. Mosley. There are currently 71 companies in Mosley’s portfolio. The largest investments include Ishares Tr and J P Morgan Exchange Traded F, together worth $63.2 billion.
$117 billion Assets Under Management (AUM)
As of 30th July 2024, Mosley Wealth Management’s top holding is 517,272 shares of Ishares Tr currently worth over $49.6 billion and making up 42.3% of the portfolio value.
In addition, the fund holds 243,258 shares of J P Morgan Exchange Traded F worth $13.6 billion.
The third-largest holding is Ssga Active Tr worth $6.84 billion and the next is Vanguard Index Fds worth $3.16 billion, with 11,815 shares owned.
Currently, Mosley Wealth Management's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mosley Wealth Management
The Mosley Wealth Management office and employees reside in Anaheim, California. According to the last 13-F report filed with the SEC, F. Mosley serves as the Chief Compliance Officer at Mosley Wealth Management.
Recent trades
In the most recent 13F filing, Mosley Wealth Management revealed that it had opened a new position in
Blackrock Etf Trust Ii and bought 20,270 shares worth $1.06 billion.
The investment fund also strengthened its position in Ishares Tr by buying
12,088 additional shares.
This makes their stake in Ishares Tr total 517,272 shares worth $49.6 billion.
On the other hand, there are companies that Mosley Wealth Management is getting rid of from its portfolio.
Mosley Wealth Management closed its position in Spdr Ser Tr on 6th August 2024.
It sold the previously owned 328,717 shares for $9.07 billion.
F. Mosley also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.9 billion and 13,788 shares.
One of the smallest hedge funds
The two most similar investment funds to Mosley Wealth Management are Mayfair Advisory and Providence Wealth Advisors. They manage $117 billion and $117 billion respectively.
F. Mosley investment strategy
Mosley Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
The complete list of Mosley Wealth Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.39%
517,272
|
$49,598,792,000 | 42.33% |
| J P Morgan Exchange Traded F |
156.79%
243,258
|
$13,595,545,000 | 11.60% |
| Spdr Ser Tr |
Closed
328,717
|
$9,066,277,000 | |
| Ssga Active Tr |
28.19%
134,499
|
$6,844,644,000 | 5.84% |
| Vanguard Index Fds |
8.42%
11,815
|
$3,160,585,000 | 2.70% |
| Apple Inc |
0.65%
13,788
|
$2,903,978,000 | 2.48% |
| Blackrock Etf Trust |
5.70%
57,352
|
$2,692,090,000 | 2.30% |
| Ishares Inc |
25.45%
60,553
|
$3,342,109,000 | 2.85% |
| Microsoft Corporation |
12.68%
3,822
|
$1,708,256,000 | 1.46% |
| NVIDIA Corp |
757.33%
12,277
|
$1,516,701,000 | 1.29% |
| Ishares Gold Tr |
2.68%
31,761
|
$1,395,261,000 | 1.19% |
| Blackrock Etf Trust Ii |
Closed
20,831
|
$1,092,794,000 | |
| Blackrock Etf Trust Ii |
Opened
20,270
|
$1,058,094,000 | 0.90% |
| Boeing Co. |
19.34%
5,215
|
$949,182,000 | 0.81% |
| Spdr Sp 500 Etf Tr |
4.07%
1,713
|
$932,257,000 | 0.80% |
| Oracle Corp. |
32.58%
6,076
|
$857,931,000 | 0.73% |
| Eli Lilly Co |
10.45%
908
|
$822,085,000 | 0.70% |
| Citigroup Inc |
14.55%
12,800
|
$812,288,000 | 0.69% |
| Two Rds Shared Tr |
Closed
84,832
|
$765,753,000 | |
| Two Rds Shared Tr |
19.97%
128,392
|
$1,466,794,000 | 1.25% |
| Jpmorgan Chase Co. |
10.93%
3,628
|
$733,799,000 | 0.63% |
| Amazon.com Inc. |
8.13%
3,795
|
$733,384,000 | 0.63% |
| Exxon Mobil Corp. |
7.34%
6,248
|
$719,270,000 | 0.61% |
| Williams Cos Inc |
40.27%
16,771
|
$712,768,000 | 0.61% |
| Alphabet Inc |
3.89%
3,653
|
$665,394,000 | 0.57% |
| Chevron Corp. |
0.24%
4,125
|
$645,233,000 | 0.55% |
| Abbvie Inc |
2.43%
3,735
|
$640,627,000 | 0.55% |
| Asml Holding N V |
8.36%
609
|
$622,843,000 | 0.53% |
| Procter And Gamble Co |
0.94%
3,635
|
$599,484,000 | 0.51% |
| Unitedhealth Group Inc |
29.29%
1,161
|
$591,266,000 | 0.50% |
| Parker-Hannifin Corp. |
No change
1,148
|
$580,670,000 | 0.50% |
| Ishares Tr |
Opened
32,496
|
$1,692,488,000 | 1.44% |
| The Southern Co. |
6.36%
6,457
|
$500,869,000 | 0.43% |
| Novo-nordisk A S |
16.59%
3,420
|
$488,171,000 | 0.42% |
| Public Svc Enterprise Grp In |
1.76%
6,529
|
$481,187,000 | 0.41% |
| Altria Group Inc. |
5.59%
10,540
|
$480,097,000 | 0.41% |
| Adobe Inc |
31.35%
859
|
$477,209,000 | 0.41% |
| Sempra |
11.19%
6,251
|
$475,451,000 | 0.41% |
| British Amern Tob Plc |
6.39%
15,111
|
$467,383,000 | 0.40% |
| Verizon Communications Inc |
1.09%
11,270
|
$464,775,000 | 0.40% |
| Morgan Stanley |
3.31%
4,680
|
$454,849,000 | 0.39% |
| Meta Platforms Inc |
1.96%
902
|
$454,809,000 | 0.39% |
| Elevance Health Inc |
8.52%
815
|
$441,616,000 | 0.38% |
| Pepsico Inc |
11.71%
2,604
|
$429,478,000 | 0.37% |
| Marsh Mclennan Cos Inc |
No change
2,035
|
$428,815,000 | 0.37% |
| Xylem Inc |
No change
3,127
|
$424,115,000 | 0.36% |
| Blackstone Inc |
4.38%
3,385
|
$419,063,000 | 0.36% |
| Ishares Tr |
Closed
12,663
|
$758,609,000 | |
| Att Inc |
11.09%
20,863
|
$398,692,000 | 0.34% |
| Palo Alto Networks Inc |
52.28%
1,168
|
$395,964,000 | 0.34% |
| Cheniere Energy Inc. |
20.49%
2,123
|
$371,164,000 | 0.32% |
| AMGEN Inc. |
6.77%
1,151
|
$359,630,000 | 0.31% |
| Gilead Sciences, Inc. |
25.87%
4,894
|
$335,804,000 | 0.29% |
| Crown Castle Inc |
22.01%
3,326
|
$324,986,000 | 0.28% |
| Alibaba Group Hldg Ltd |
6.87%
4,512
|
$324,864,000 | 0.28% |
| Mckesson Corporation |
4.66%
552
|
$322,390,000 | 0.28% |
| Merck Co Inc |
12.12%
2,560
|
$316,928,000 | 0.27% |
| Select Sector Spdr Tr |
Opened
12,066
|
$843,720,000 | 0.72% |
| International Business Machs |
1.81%
1,790
|
$309,581,000 | 0.26% |
| Visa Inc |
2.37%
1,166
|
$306,040,000 | 0.26% |
| Mastercard Incorporated |
9.09%
672
|
$296,460,000 | 0.25% |
| Bristol-Myers Squibb Co. |
11.76%
6,937
|
$288,094,000 | 0.25% |
| Valero Energy Corp. |
Closed
1,624
|
$277,201,000 | |
| Kinder Morgan Inc |
Opened
12,840
|
$255,131,000 | 0.22% |
| Costco Whsl Corp New |
No change
294
|
$249,897,000 | 0.21% |
| Novartis AG |
4.92%
2,238
|
$238,257,000 | 0.20% |
| Oneok Inc. |
Opened
2,865
|
$233,641,000 | 0.20% |
| Vanguard Intl Equity Index F |
Opened
4,889
|
$213,945,000 | 0.18% |
| Freeport-McMoRan Inc |
18.41%
4,347
|
$211,264,000 | 0.18% |
| Enbridge Inc |
Opened
5,915
|
$210,515,000 | 0.18% |
| Albemarle Corp. |
Closed
1,584
|
$208,676,000 | |
| Salesforce Inc |
0.76%
798
|
$205,166,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
0.17%
11,296
|
$202,989,000 | 0.17% |
| Lockheed Martin Corp. |
Opened
431
|
$201,320,000 | 0.17% |
| Recursion Pharmaceuticals In |
Opened
14,746
|
$110,595,000 | 0.09% |
| Plug Power Inc |
253.41%
35,557
|
$82,848,000 | 0.07% |
| Ionq Inc |
Opened
11,471
|
$80,641,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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